Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/78 | Expenditures | 7,220 | |||||||
04/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,300 | 03/12/2019 | OWN/2019-20/P/79 | Expenditures | 6,200 | |||||||
16/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,500 | 03/12/2019 | OWN/2019-20/P/80 | Expenditures | 2,560 | |||||||
18/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,584 | 03/12/2019 | OWN/2019-20/P/81 | Expenditures | 7,308 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/12/2019 | SFCG/2019-20/P/27 | Expenditures | 23,883 | ||||||||||
Direct Receipts | 03/12/2019 | SFCG/2019-20/P/28 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 03/12/2019 | SFCG/2019-20/P/29 | Expenditures | 17,886 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/84 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/85 | Expenditures | 18,237 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/86 | Expenditures | 18,912 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/30 | Expenditures | 9,727 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/90 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/91 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/92 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/94 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/95 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:05:55 AM. |